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QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$52.4M
Cap. Flow
+$47.7M
Cap. Flow %
17.59%
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
458
Reduced
406
Closed
533

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.94M
3
NKE icon
Nike
NKE
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
HLF icon
Herbalife
HLF
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
SNV
Synovus
SNV
+$913K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 15.24%
3 Industrials 13.44%
4 Consumer Discretionary 12.69%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
1301
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
1,900
+1,600
+533% +$7.08K
YORW icon
1302
York Water
YORW
$517M
$7K ﹤0.01%
193
+4
+2% +$137
SP
1303
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
216
-1,066
-83% -$35.1K
SRT
1304
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
867
+100
+13% +$765
PTVCB
1305
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
419
+19
+5% +$323
EMCI
1306
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
+204
New +$7K
BFAM icon
1307
Bright Horizons
BFAM
$4.24B
$6K ﹤0.01%
41
-1,668
-98% -$224K
CWCO icon
1308
Consolidated Water Co
CWCO
$484M
$6K ﹤0.01%
405
-206
-34% -$2.74K
INSP icon
1309
Inspire Medical Systems
INSP
$1.5B
$6K ﹤0.01%
100
– –
MCRB icon
1310
Seres Therapeutics
MCRB
$46.5M
$6K ﹤0.01%
+94
New +$8.92K
NCSM icon
1311
NCS Multistage Holdings
NCSM
$117M
$6K ﹤0.01%
85
-10
-11% -$746
NMFC icon
1312
New Mountain Finance
NMFC
$668M
$6K ﹤0.01%
+400
New +$5.59K
PLPC icon
1313
Preformed Line Products
PLPC
$1.45B
$6K ﹤0.01%
110
-198
-64% -$10.4K
SMHI icon
1314
SEACOR Marine Holdings
SMHI
$216M
$6K ﹤0.01%
400
– –
TWIN icon
1315
Twin Disc
TWIN
$333M
$6K ﹤0.01%
407
+11
+3% +$171
WNS
1316
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
100
-100
-50% -$5.62K
PAMT
1317
PAMT Corp
PAMT
$360M
$6K ﹤0.01%
400
– –
NPKI
1318
NPK International
NPKI
$1.09B
$6K ﹤0.01%
810
-300
-27% -$2.32K
ENZ
1319
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,699
– –
SBT
1320
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6K ﹤0.01%
600
-300
-33% -$2.94K
ACGN
1321
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
135
– –
FTSI
1322
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
50
-25
-33% -$4.13K
BOLD
1323
DELISTED
Audentes Therapeutics, Inc
BOLD
$6K ﹤0.01%
+155
New +$5.96K
VEDL
1324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
+601
New +$5.92K
CAC icon
1325
Camden National
CAC
$979M
$5K ﹤0.01%
100
-193
-66% -$8.44K
51 52
53
54 55

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SA
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GG
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FHCM
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AEPLI
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ASA
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DCS
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Quantamental Technologies's Q2 2019 Portfolio in Review

As of Q2 2019, Quantamental Technologies held 2,003 positions worth $271M, up 24% from $219M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Quantamental Technologies deployed $47.7M of net new capital in Q2 2019, opening 530 new positions and adding to 458 existing holdings. Its largest new stake was Morgan Stanley: 56,144 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.27M trimmed.

  • Quantamental Technologies's largest Q2 2019 buy was Morgan Stanley: 56,144 shares worth $2.46M.
  • Quantamental Technologies added most to L3Harris in Q2 2019, an estimated $1.32M increase.
  • Quantamental Technologies's biggest Q2 2019 reduction was Medtronic, cutting an estimated $1.27M.
  • Quantamental Technologies fully exited Walmart Inc in Q2 2019, selling an estimated $1.08M.
  • Quantamental Technologies's ten largest holdings make up 6.2% of its $271M portfolio in Q2 2019.
  • Quantamental Technologies opened 530 new positions and closed 533 in Q2 2019.
  • Quantamental Technologies's portfolio value rose 24% quarter-over-quarter to $271M.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.